C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 14.29%
3 Industrials 10.99%
4 Financials 10.91%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$62K 0.04%
755
-399
727
$62K 0.04%
932
+110
728
$62K 0.04%
1,639
+1,445
729
$62K 0.04%
607
+342
730
$62K 0.04%
562
+258
731
$61K 0.04%
+676
732
$61K 0.04%
+1,701
733
$61K 0.04%
1,330
+956
734
$60K 0.04%
1,592
+884
735
$60K 0.04%
295
+126
736
$60K 0.04%
1,495
-1,296
737
$60K 0.04%
1,074
+572
738
$60K 0.04%
506
-20
739
$60K 0.04%
1,176
+376
740
$60K 0.04%
1,570
-457
741
$60K 0.04%
593
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742
$59K 0.04%
429
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743
$59K 0.04%
707
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744
$59K 0.04%
975
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745
$59K 0.04%
1,528
+1,521
746
$59K 0.04%
211
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747
$59K 0.04%
2,340
+1,111
748
$58K 0.04%
193
+32
749
$58K 0.04%
627
+354
750
$58K 0.04%
785
+364
28 29
30
31 32